| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Maraton ESG Abszolút Hozamú Befektetési Alap R sorozat | ||||
| Évesített hozam: 10,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000714936 | 1,524143 | 1.965.360.000 | |
| 2024-09-25 | HU0000714936 | 1,522776 | 1.963.600.000 | |
| 2024-09-24 | HU0000714936 | 1,522313 | 1.963.000.000 | |
| 2024-09-23 | HU0000714936 | 1,521440 | 1.961.870.000 | |
| 2024-09-20 | HU0000714936 | 1,518621 | 1.958.240.000 | |
| 2024-09-19 | HU0000714936 | 1,520261 | 1.960.350.000 | |
| 2024-09-18 | HU0000714936 | 1,519961 | 1.959.970.000 | |
| 2024-09-17 | HU0000714936 | 1,520755 | 1.960.990.000 | |
| 2024-09-16 | HU0000714936 | 1,519767 | 1.959.720.000 | |
| 2024-09-13 | HU0000714936 | 1,520473 | 1.960.630.000 | |
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| 2024-09-12 | HU0000714936 | 1,520119 | 1.960.170.000 | |
| 2024-09-11 | HU0000714936 | 1,518352 | 1.957.890.000 | |
| 2024-09-10 | HU0000714936 | 1,519720 | 1.959.660.000 | |
| 2024-09-09 | HU0000714936 | 1,517676 | 1.957.020.000 | |
| 2024-09-06 | HU0000714936 | 1,515396 | 1.954.080.000 | |
| 2024-09-05 | HU0000714936 | 1,515419 | 1.954.110.000 | |
| 2024-09-04 | HU0000714936 | 1,515314 | 1.953.970.000 | |
| 2024-09-03 | HU0000714936 | 1,513679 | 1.951.870.000 | |
| 2024-09-02 | HU0000714936 | 1,513668 | 1.951.850.000 | |
| 2024-08-30 | HU0000714936 | 1,511525 | 1.699.440.000 | |
| 2024-08-29 | HU0000714936 | 1,512495 | 1.700.530.000 | |